BAR HARBOR WEALTH MANAGEMENT – The Southern Company Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$504,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -70 shares | -30K | $68 | 7.41K |
| Q2 2022 | share | Increase | +24.85% | 1.49K shares | 99K | $71.31 | 7.48K |
| Q1 2022 | share | Decrease | -6.91% | -445 shares | -7K | $72.51 | 5.99K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $68.36 | 6.44K | |
| Q3 2021 | share | Decrease | -1.56% | -102 shares | 3K | $61.32 | 6.44K |
| Q2 2021 | share | Decrease | -1.89% | -126 shares | -19K | $59.27 | 6.54K |
| Q1 2021 | share | Decrease | -1.49% | -101 shares | -1K | $60.28 | 6.66K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $58.94 | 6.76K | |
| Q3 2020 | share | Decrease | -4.38% | -310 shares | 0 | $51.51 | 6.76K |
| Q2 2020 | share | Decrease | -30.69% | -3.13K shares | -186K | $48.68 | 7.07K |
| Q1 2020 | share | Decrease | -9.85% | -1.11K shares | -169K | $50.22 | 10.21K |
| Q4 2019 | share | Decrease | -13.24% | -1.72K shares | -85K | $58.56 | 11.32K |
| Q3 2019 | share | Decrease | -1.80% | -240 shares | 72K | $56.22 | 13.05K |
| Q2 2019 | share | Decrease | -3.33% | -458 shares | 24K | $49.78 | 13.29K |
| Q1 2019 | share | Decrease | -3.24% | -460 shares | 87K | $46.01 | 13.75K |
| Q4 2018 | share | Decrease | -2.66% | -388 shares | -13K | $38.62 | 14.21K |
| Q3 2018 | share | Decrease | -0.61% | -90 shares | -44K | $37.85 | 14.60K |
| Q2 2018 | share | Decrease | -2.64% | -399 shares | 7K | $39.7 | 14.69K |
| Q1 2018 | share | Decrease | -9.41% | -1.56K shares | -128K | $37.76 | 15.09K |
| Q4 2017 | share | Decrease | -2.06% | -350 shares | -34K | $40.13 | 16.66K |
| Q3 2017 | share | Decrease | -15.55% | -3.13K shares | -128K | $40.54 | 17.01K |
| Q2 2017 | share | Decrease | -0.04% | -8 shares | -40K | $39.03 | 20.14K |
| Q1 2017 | share | Decrease | -5.38% | -1.14K shares | -43K | $40.11 | 20.15K |
| Q4 2016 | share | Decrease | -1.89% | -410 shares | -67K | $39.18 | 21.29K |
| Q3 2016 | share | Decrease | -0.93% | -203 shares | -61K | $40.38 | 21.70K |
| Q2 2016 | share | Increase | +5.04% | 1.05K shares | 96K | $41.77 | 21.90K |
| Q1 2016 | share | Decrease | -1.70% | -360 shares | 87K | $39.85 | 20.85K |